IWAL Balance Sheet (2011-2025) | IWAL

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Balance Sheet	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M				0.00M	0.00M	0.01M	202.00	0.00M	0.02M	0.25M	0.01M	0.02M	1.02M	0.47M	0.06M	0.12M		0.01M	0.01M			0.05M	0.05M	0.04M	0.03M	0.03M	0.01M	0.00M	0.00M	0.00M	0.00M	618.00	0.00M	0.00M	0.00M	0.00M	226.00	229.00
Cash & Current Investments (Quarter)	0.01M				0.00M	0.00M	0.01M	202.00	0.00M	0.02M	0.25M	0.01M	0.02M	1.02M	0.47M	0.06M	0.12M		0.01M	0.01M			0.05M	0.05M	0.04M	0.03M	0.03M	0.01M	0.00M	0.00M	0.00M	0.00M	618.00	0.00M	0.00M	0.00M	0.00M	226.00	229.00
Receivables - Net (Quarter)											0.00M		0.01M	0.05M	0.01M	0.01M	0.08M	0.00M					0.02M
Receivables (Quarter)											0.00M		0.01M	0.05M	0.01M	0.01M	0.08M	0.00M					0.02M
Raw Materials (Quarter)														0.07M	0.09M	0.08M	0.07M	0.05M
Work In Process (Quarter)															0.02M
Finished Goods (Quarter)											0.02M			0.04M	0.03M	0.08M	0.09M	0.02M
Inventory (Quarter)											0.02M		0.02M	0.11M	0.14M	0.16M	0.17M	0.08M
Current Deferred Tax Assets (Quarter)											0.02M		0.12M	0.18M	0.21M	0.18M	0.16M	0.12M
Current Assets (Quarter)											0.40M		0.28M	1.49M	0.96M	0.56M	0.64M	0.32M		0.01M			0.07M	0.05M	0.04M	0.03M	0.03M	0.01M	0.00M	0.00M	0.00M	0.00M	618.00	0.00M	0.00M	0.00M	0.00M	226.00	229.00
Non-Current Assets
Intangibles (Quarter)											0.10M		0.10M	0.10M	0.12M	0.11M	0.13M	0.12M					0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M
Goodwill & Intangibles (Quarter)											0.10M		0.10M	0.10M	0.12M	0.11M	0.13M	0.12M					0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M
Other Non-Current Assets (Quarter)											0.10M		0.10M
Non-Current Assets (Quarter)											0.10M		0.10M	0.10M	0.12M	0.11M	0.13M	0.12M
Assets (Quarter)	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	202.00	0.00M	0.00M	0.50M		0.38M	1.59M	1.07M	0.67M	0.77M	0.44M		0.01M			0.07M	0.05M	0.04M	0.03M	0.03M	0.01M	0.00M	0.00M	0.00M	0.00M	618.00	0.00M	0.00M	0.00M	0.00M	226.00	229.00
Liabilities
Current Liabilities
Accounts Payables (Quarter)											0.13M	0.00M	0.00M	0.10M	0.24M	0.21M	0.23M	0.38M						0.00M	249.00	0.01M	0.01M	0.01M	298.00			596.00	298.00			0.01M	496.00		0.06M
Notes Payables (Quarter)	0.01M	0.01M	0.01M	0.01M									0.04M					0.02M		0.50M			0.50M	0.50M	0.50M	0.50M	0.50M	0.00M	0.50M	0.50M	0.26M	0.26M	0.26M	0.26M	0.01M	0.02M	0.26M	0.26M	0.26M
Payables (Quarter)	0.01M	0.01M	0.01M	0.01M							0.13M	0.00M	0.05M	0.10M	0.24M	0.21M	0.23M	0.40M		0.50M			0.50M	0.51M	0.50M	0.51M	0.51M	0.01M	0.50M	0.50M	0.26M	0.26M	0.26M	0.26M	0.01M	0.03M	0.26M	0.26M	0.32M
Accumulated Expenses (Quarter)	125.00	250.00	375.00	500.00							0.00M		0.01M	0.11M	0.05M	0.06M	0.07M	0.09M		0.27M			0.32M	0.34M	0.35M	0.37M	0.39M	0.41M	0.43M	0.45M	0.23M	0.24M	0.25M	0.26M	0.27M	0.28M	0.29M	0.31M	0.32M
Other Accumulated Expenses (Quarter)											0.11M		0.10M	0.09M	0.04M	0.04M	0.04M	0.04M
Short term Debt (Quarter)											0.35M		0.02M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M			0.00M	0.00M	0.00M	0.00M	0.00M					0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Current Liabilities (Quarter)	0.06M	0.06M	0.05M	0.05M	0.09M	0.09M	0.09M	0.10M	0.12M	0.12M	0.70M	0.12M	0.17M	0.33M	0.33M	0.32M	0.35M	0.54M		0.78M			0.83M	0.85M	0.86M	0.89M	0.91M	0.92M	0.93M	0.96M	0.50M	0.52M	0.53M	0.55M	0.56M	0.59M	0.61M	0.61M	0.69M
Non-Current Liabilities
Non-Current Debt (Quarter)											0.02M		0.02M	0.02M	0.02M	0.01M	0.01M	0.01M														0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Convertible Debt (Quarter)											0.08M		0.08M	0.08M	0.08M
Total Liabilities (Quarter)	0.07M	0.07M	0.07M	0.07M	0.10M	0.10M	0.11M	0.11M	0.15M	0.15M	0.72M	0.17M	0.17M	0.34M	0.34M	0.33M	0.82M	0.98M	0.75M	0.78M	0.79M	0.76M	0.83M	0.85M	0.86M	0.89M	0.91M	0.92M	0.93M	0.96M	0.50M	0.52M	0.53M	0.55M	0.56M	0.59M	0.61M	0.61M	0.69M
Shareholder's Equity
Total Debt (Quarter)											0.38M		0.04M	0.02M	0.02M	0.02M	0.02M	0.01M		0.00M			0.00M	0.00M	0.00M	0.00M	0.00M					0.02M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Common Equity (Quarter)	-0.06M	-0.06M	-0.07M	-0.07M	-0.10M	-0.10M	0.00M	-0.11M	-0.15M	-0.15M	-0.01M	-0.17M	-0.18M	1.25M	0.73M	-0.54M	-0.05M	-0.54M	-0.75M	-0.77M	-0.79M	-0.76M	-0.76M	-0.80M	-0.88M	-0.91M	-0.93M	-0.91M	-0.93M	-0.96M	-0.50M	-0.51M	-0.53M	-0.54M	-0.55M	-0.59M	-0.61M	-0.61M	-0.69M
Shareholder's Equity (Quarter)	-0.06M	-0.06M	-0.07M	-0.07M	-0.10M	-0.10M	0.00M	-0.11M	-0.15M	-0.15M	-0.22M	-0.17M	-0.18M	1.25M	0.73M	-0.54M	-0.05M	-0.54M	-0.75M	-0.77M	-0.79M	-0.76M	-0.76M	-0.80M	-0.88M	-0.91M	-0.93M	-0.91M	-0.93M	-0.96M	-0.50M	-0.51M	-0.53M	-0.54M	-0.55M	-0.59M	-0.61M	-0.61M	-0.69M
Liabilities and Shareholders Equity (Quarter)	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	202.00	0.00M	0.00M	0.50M		0.38M	1.59M	1.07M	0.67M	0.77M	0.44M		0.01M			0.07M	0.05M	0.04M	0.03M	0.03M	0.01M	0.00M	0.00M	0.00M	0.00M	618.00	0.00M	0.00M	0.00M	0.00M	226.00	229.00
Retained Earnings (Quarter)									-0.19M		-0.22M		-0.21M	-1.91M	-2.65M	-3.18M	-3.71M	-4.31M		-4.76M			-5.06M	-5.11M	-5.13M	-5.16M	-5.18M	-5.21M	-5.23M	-5.46M	-5.46M	-5.48M	-5.53M	-5.55M	-5.57M	-5.59M	-5.61M	-5.79M	-5.97M
Preferred Shares (Quarter)																															0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M

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IWAL Balance Sheet (2011-2025) | IWAL

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